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TrueFG Portfolio holdings
AUM
$430M
Turnover
10.26%
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.98M
(-3.6%)
Cap. Flow
+$5.65M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
36
New
1
Increased
22
Reduced
6
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.14M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$740K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$619K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$93K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.7K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$707 |
| 5 |
Apple
AAPL
|
+$314 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.42% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.61% |
| 4 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $29.8M | 15.82% |
680,630
+12,980
| +2% | +$628K |
2019 Q4
11 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $29.3M | 15.51% |
1,134,252
+74,191
| +7% | +$2.14M |
2019 Q4
11 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$196B
| $24.4M | 12.94% |
197,788
+4,206
| +2% | +$568K |
2019 Q4
11 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $22.7M | 12.02% |
452,730
+13,146
| +3% | +$740K |
2019 Q4
11 quarters
|
|
5
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $16.7M | 8.86% |
670,291
+2,892
| +0.4% | +$75.8K |
2019 Q4
11 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$107B
| $14M | 7.44% |
160,937
+3,314
| +2% | +$322K |
2019 Q4
11 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $10.1M | 5.37% |
323,524
+1,978
| +0.6% | +$64.5K |
2019 Q4
11 quarters
|
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $8.64M | 4.58% |
361,154
+16,073
| +5% | +$448K |
2021 Q2
5 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $6.6M | 3.5% |
212,477
+8,421
| +4% | +$287K |
2019 Q4
11 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $6.17M | 3.27% |
211,300
-17,344
| -8% | -$515K |
2019 Q4
11 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$877B
| $5.89M | 3.12% |
16,421
-233
| -1% | -$93K |
2019 Q4
11 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.83M | 0.97% |
43,600
+2,986
| +7% | +$139K |
2019 Q4
11 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.55M | 0.82% |
40,299
+2,197
| +6% | +$93.2K |
2019 Q4
11 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$221B
| $1.12M | 0.6% |
31,512
+66
| +0.2% | +$2.65K |
2019 Q4
11 quarters
|
|
|
15
Apple
AAPL
$5.12T
| $872K | 0.46% |
6,309
-2
| -0% | -$314 |
2019 Q4
11 quarters
|
|
16
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.18B
| $803K | 0.43% |
36,898
-12
| -0% | -$289 |
2019 Q4
11 quarters
|
|
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $620K | 0.33% |
9,861
+446
| +5% | +$31.3K |
2020 Q4
7 quarters
|
|
|
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.76B
| $558K | 0.3% |
+10,363
| New | +$619K |
2022 Q3
0 quarters
|
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $526K | 0.28% |
6,607
-8
| -0.1% | -$707 |
2019 Q4
11 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $524K | 0.28% |
5,444
+248
| +5% | +$25.1K |
2019 Q4
11 quarters
|
|
21
Marsh
MRSH
$97.6B
| $523K | 0.28% |
3,500
| – | – |
2019 Q4
11 quarters
|
|
22
Visa
V
$783B
| $512K | 0.27% |
2,880
| – | – |
2019 Q4
11 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $488K | 0.26% |
9,899
+295
| +3% | +$14.9K |
2020 Q1
10 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$77.2B
| $441K | 0.23% |
7,870
+293
| +4% | +$18.3K |
2019 Q4
11 quarters
|
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$191B
| $441K | 0.23% |
8,364
-930
| -10% | -$54.7K |
2019 Q4
11 quarters
|
|
Similar funds
PA
CWM
TrueFG's Q3 2022 Portfolio in Review
As of Q3 2022, TrueFG held 36 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.8%. TrueFG opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
- TrueFG's largest Q3 2022 buy was iShares Morningstar Mid-Cap ETF: 10,363 shares worth $558K.
- TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $2.14M increase.
- TrueFG's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond Index ETF, cutting an estimated $515K.
- TrueFG's ten largest holdings make up 89% of its $189M portfolio in Q3 2022.
- TrueFG opened 1 new position and closed 0 in Q3 2022.
- TrueFG's portfolio value fell 3.6% quarter-over-quarter to $189M.
Based on TrueFG's 13F filing for Q3 2022, filed 14 Nov 2022.